当前位置:首页 - 行情中心 - 冀东装备(000856) - 财务分析

冀东装备

(000856)

  

流通市值:25.24亿  总市值:25.24亿
流通股本:2.27亿   总股本:2.27亿

冀东装备(000856)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.08亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益43956.86万元,未分配利润-17678.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产225339.98万元,负债181383.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,037,315,495.441,439,462,057.82617,761,720.322,495,147,402.23
营业总成本2,034,689,626.121,425,048,014.64623,600,872.612,488,268,581.46
其他经营收益
营业利润2,410,186.68,663,595.96-2,910,968.6225,079,374.03
利润总额7,486,224.211,492,978.46463,044.1736,025,031.23
净利润8,382,706.2510,723,325.2500,458.7121,696,015.45
每股收益
其他综合收益-6,743,665.59-6,743,665.590-8,394,763.73
综合收益总额1,639,040.663,979,659.61500,458.7113,301,251.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,920,124,850.891,987,084,612.071,833,157,421.541,889,557,426.39
非流动资产:
非流动资产合计333,274,906.74337,678,805.02348,080,721.93347,239,605.16
资产总计2,253,399,757.632,324,763,417.092,181,238,143.472,236,797,031.55
流动负债:
流动负债合计1,808,013,962.961,868,354,444.151,727,307,853.191,782,964,694.55
非流动负债:
非流动负债合计5,817,207.275,837,504.245,941,648.266,022,202.71
负债合计1,813,831,170.231,874,191,948.391,733,249,501.451,788,986,897.26
所有者权益(或股东权益):
归属于母公司股东权益合计419,464,139.31422,733,749.98419,427,651.11419,629,370.94
股东权益合计439,568,587.4450,571,468.7447,988,642.02447,810,134.29
负债和股东权益合计2,253,399,757.632,324,763,417.092,181,238,143.472,236,797,031.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,168,173,194.14776,762,587.08250,014,053.21,485,568,370.98
经营活动现金流出小计1,227,128,132.01821,946,684.24397,250,912.041,519,975,911.12
经营活动产生的现金流量净额-58,954,937.87-45,184,097.16-147,236,858.84-34,407,540.14
投资活动产生的现金流量:
投资活动现金流入小计62,11123,07120,000248,394.88
投资活动现金流出小计1,589,840.761,250,609.1375,491.1929,557,897.52
投资活动产生的现金流量净额-1,527,729.76-1,227,538.1-355,491.19-29,309,502.64
筹资活动产生的现金流量:
筹资活动现金流入小计201,691,407.46163,559,918.6975,617,176.92221,766,811.35
筹资活动现金流出小计164,755,923.46115,163,680.6743,190,963.3276,758,294.14
筹资活动产生的现金流量净额36,935,48448,396,238.0232,426,213.62-54,991,482.79
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-23,547,183.631,984,602.76-115,166,136.41-118,708,525.57
期末现金及现金等价物余额173,647,545.11199,179,331.582,028,592.33197,194,728.74
补充资料:
现金及现金等价物的净增加额-1,984,602.76--118,708,525.57
TOP↑